LCM
TWLO icon

Laurion Capital Management’s Twilio TWLO Stock Holding History

Laurion Capital Management’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-93,800
Closed -$7.12M – 691
2023
Q4 		$7.12M Sell
93,800
-100,000
-52% -$6.23M 0.26% 222
2023
Q3 		$11.3M Sell
193,800
-6,200
-3% -$386K 0.3% 194
2023
Q2 		$12.7M Buy
+200,000
New +$11.8M 0.55% 197
2021
Q3 		– Sell
-38,900
Closed -$15.3M – 910
2021
Q2 		$15.3M Buy
+38,900
New +$13.5M 0.24% 169
2021
Q1 		– Sell
-198,900
Closed -$67.3M – 928
2020
Q4 		$67.3M Buy
+198,900
New +$62.2M 2.06% 41
2019
Q4 		– Sell
-328,600
Closed -$36.1M – 1318
2019
Q3 		$36.1M Buy
328,600
+136,600
+71% +$17.7M 1.49% 86
2019
Q2 		$26.2M Buy
192,000
+120,900
+170% +$16.1M 1.31% 91
2019
Q1 		$9.19M Buy
+71,100
New +$8.01M 0.42% 132
2018
Q4 		– Sell
-109,500
Closed -$9.45M – 1447
2018
Q3 		$9.45M Buy
+109,500
New +$8.01M 0.35% 228

Other funds holding TWLO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return